Fund comparison · from official SEC filings
DFAI vs FID: how much do they overlap?
Dimensional International Core Equity Market ETF and First Trust S&P International Dividend Aristocrats ETF
vs
Shared holdings
Company
DFAI
FID
T
TUTELUS CORP
0.00%
2.41%
L
LGGNFLEGAL & GENERAL GROUP PLC
0.08%
2.09%
A
APAJFAPA GROUP
0.04%
1.99%
E
ELMUFELISA OYJ
0.03%
1.92%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
1.86%
S
SHNWFSCHRODERS PLC
0.02%
1.82%
D
DNBBFDNB BANK ASA
0.08%
1.81%
P
PBAPEMBINA PIPELINE CORP
0.13%
1.69%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.03%
1.64%
K
KEYUFKEYERA CORP
0.04%
1.63%
T
TLPFFTELEPERFORMANCE
0.01%
1.58%
E
ELCPFEDP SA
0.07%
1.52%
E
ESOCFENEL SPA
0.35%
1.52%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.05%
1.45%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
0.02%
1.44%
T
TRPTC ENERGY CORP
0.18%
1.42%
B
BOUYFBOUYGUES SA
0.06%
1.37%
S
SNYNFSANOFI
0.30%
1.36%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.19%
1.32%
V
VOPKFVOPAK
0.01%
1.31%
T
TERRFTERNA-RETE ELETTRICA NAZIONA
0.07%
1.30%
C
CDUAFCANADIAN UTILITIES LTD-A
0.02%
1.29%
U
UUGWFUNITED UTILITIES GROUP PLC
0.06%
1.28%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.33%
1.28%
E
ERGERG SPA
0.01%
1.24%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
R
RHHVFROCHE HOLDING AG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TTETOTALENERGIES SE
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.63%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
T
TOELFTOKYO ELECTRON LTD
0.47%
S
SNEJFSONY GROUP CORP
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
Only in FID
B
BKFCFBANK OF COMMUNICATIONS CO-H
1.91%
F
FEZHFFAR EAST HORIZON LTD
1.82%
L
LNSPFLONDONMETRIC PROPERTY PLC
1.61%
J
JEXYFJIANGSU EXPRESS CO LTD-H
1.57%
S
SNLAFSINO LAND CO
1.56%
B
BSDGFBOSIDENG INTL HLDGS LTD
1.53%
W
WDPSFWAREHOUSES DE PAUW SCA
1.48%
0
078930GS HOLDINGS
1.36%
S
STCSAUDI TELECOM CO
1.35%
L
LNVGFLENOVO GROUP LTD
1.24%
E
EANDEMIRATES TELECOM GROUP CO
1.22%
C
CIHHFCHINA MERCHANTS BANK-H
1.21%
0
032640LG UPLUS CORP
1.19%
0
033780KT&G CORP
1.18%
J
JRFIFJAPAN METROPOLITAN FUND INVE
1.16%
3
3293INTERNATIONAL GAMES SYSTEM C
1.16%
C
COCSFCOCA-COLA FEMSA SAB DE CV
1.12%
5
5347VANGUARD INTERNATIONAL SEMI
1.07%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.05%
D
DWVYFDERWENT LONDON PLC
1.04%
S
SEGXFSEGRO PLC
1.00%
0
003550LG CORP
0.99%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.96%
S
SHWGFSHANDONG WEIGAO GP MEDICAL-H
0.95%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.07%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.